Avantax Advisory Services’s American Century US Quality Value ETF VALQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,095
| Closed | -$311K | – | 2330 |
|
|
2024
Q4 | $311K | Sell |
5,095
-903
| -15% | -$55.1K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $373K | Sell |
5,998
-1,623
| -21% | -$101K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $432K | Sell |
7,621
-1,217
| -14% | -$69K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $515K | Sell |
8,838
-2,057
| -19% | -$120K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $579K | Sell |
10,895
-964
| -8% | -$51.2K | 0.01% | 926 |
|
|
2023
Q3 | $577K | Buy |
+11,859
| New | +$577K | 0.01% | 887 |
|